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Placemark Investments’s Copart CPRT Stock Holding History

Placemark Investments’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.8M Sell
612,768
-54,840
-8% -$235K 0.05% 458
2014
Q3 		$2.61M Buy
667,608
+38,456
+6% +$164K 0.05% 455
2014
Q2 		$2.83M Sell
629,152
-54,248
-8% -$245K 0.05% 443
2014
Q1 		$3.11M Sell
683,400
-60,288
-8% -$267K 0.06% 388
2013
Q4 		$3.4M Buy
743,688
+24,600
+3% +$103K 0.06% 393
2013
Q3 		$2.86M Buy
719,088
+93,184
+15% +$379K 0.05% 401
2013
Q2 		$2.41M Buy
+625,904
New +$2.66M 0.05% 424

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's CPRT Position: Q4 2014 in Review

Placemark Investments reduced its Copart (CPRT) stake by 8.2% in Q4 2014, selling an estimated $235K and leaving 612,768 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #458.

Placemark Investments first reported a position in CPRT in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.4M in Q4 2013. 261 funds tracked by Wall St. Rank hold CPRT as of Q4 2014.

  • Placemark Investments held 612,768 shares of Copart worth $2.8M as of Q4 2014.
  • Placemark Investments sold 54,840 Copart shares in Q4 2014, an estimated $235K.
  • Copart made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #458 holding.
  • Placemark Investments first reported a position in Copart in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Copart position peaked at $3.4M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Copart as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.